Highlight Tech Corp. (TPEX:6208)

Highlight Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,150	1,232	821.99	690.47	614.61	474.72
Short-Term Investments	14.98	14.9	44.57	44.59	45.3	19.84
Trading Asset Securities	-	-	-	33.18	102.66	14.48
Cash & Short-Term Investments	1,165	1,247	866.56	768.25	762.58	509.05
Cash Growth	36.46%	43.91%	12.80%	0.74%	49.80%	22.71%
Accounts Receivable	1,116	1,248	1,122	578.18	556.19	485.9
Other Receivables	10.3	5.15	4.48	9.21	6.29	9.69
Receivables	1,127	1,253	1,127	587.39	562.48	495.59
Inventory	1,534	1,325	1,369	1,477	1,203	995.65
Prepaid Expenses	101.82	85.03	67.89	226.43	161.25	-
Other Current Assets	10.96	8.71	7.96	4.3	4.33	92.44
Total Current Assets	3,938	3,919	3,438	3,063	2,694	2,093
Property, Plant & Equipment	3,574	3,579	3,373	3,202	2,470	1,691
Long-Term Investments	243.03	239.97	233.63	266.75	229.8	255.85
Goodwill	51.47	51.47	51.47	51.47	51.47	51.47
Other Intangible Assets	53.49	46.26	52.5	57.63	58.05	41.12
Long-Term Deferred Tax Assets	43.85	49.43	40.29	46.21	32.54	22.62
Other Long-Term Assets	73.93	70.74	88.34	89.03	274.71	850.6
Total Assets	7,978	7,956	7,277	6,776	5,810	5,006
Accounts Payable	449.58	425.09	442.14	645.03	613.73	354
Accrued Expenses	202.91	251.55	327.48	473.64	390.94	237.2
Short-Term Debt	427	317	807	440	353.99	306.54
Current Portion of Long-Term Debt	650.44	641.03	324.12	291.8	95.64	74.21
Current Portion of Leases	25.47	24.17	18.38	19.54	18.31	19.84
Current Income Taxes Payable	53.15	40.16	27.07	113.32	59.17	74.27
Current Unearned Revenue	199.79	189.73	130.52	233.14	364.65	263.88
Other Current Liabilities	302.59	182.7	162.52	277.91	223.68	134.08
Total Current Liabilities	2,311	2,071	2,239	2,494	2,120	1,464
Long-Term Debt	1,742	1,865	1,422	864.51	609.63	741.39
Long-Term Leases	60.41	59.52	27.63	43.62	51.78	63.12
Long-Term Deferred Tax Liabilities	21.35	20.59	12.45	15.3	16.73	16.69
Other Long-Term Liabilities	5.32	5.43	8.46	0.38	4.56	4.34
Total Liabilities	4,140	4,022	3,709	3,420	2,807	2,302
Common Stock	945.61	945.61	1,182	1,182	1,172	1,040
Additional Paid-In Capital	335.04	410.68	361.29	445.42	500.14	457.53
Retained Earnings	1,684	1,739	1,416	1,276	965.75	849.42
Comprehensive Income & Other	2.63	-7.27	-41.45	-27.01	-25.32	69.08
Total Common Equity	2,968	3,088	2,918	2,877	2,612	2,416
Minority Interest	870.09	846.17	649.9	479.65	391.08	287.54
Shareholders' Equity	3,838	3,934	3,567	3,356	3,004	2,704
Total Liabilities & Equity	7,978	7,956	7,277	6,776	5,810	5,006
Total Debt	2,906	2,907	2,599	1,659	1,129	1,205
Net Cash (Debt)	-1,741	-1,660	-1,732	-891.22	-366.78	-696.05
Net Cash Per Share	-16.05	-15.30	-18.09	-9.29	-3.83	-7.75
Filing Date Shares Outstanding	94.56	94.56	94.56	94.56	93.75	83.2
Total Common Shares Outstanding	94.56	94.56	94.56	94.56	93.75	83.2
Working Capital	1,627	1,848	1,199	568.97	573.7	628.71
Book Value Per Share	31.38	32.66	30.85	30.42	27.87	29.04
Tangible Book Value	2,863	2,990	2,814	2,768	2,503	2,323
Tangible Book Value Per Share	30.27	31.62	29.75	29.27	26.70	27.93
Land	1,169	1,169	1,169	1,127	1,127	542.15
Buildings	2,316	2,271	2,226	2,037	1,178	1,197
Machinery	894.59	886.76	772.49	855.53	750.4	778.69
Construction In Progress	56.34	83.32	8.08	219.57	366.11	120.03
Leasehold Improvements	18.3	-	18.03	64.61	55.82	55.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.